|
Cash & Equivalents (Quarter)
|
0.00B | | 1.00 |
|
Short-term Investments (Quarter)
|
687.00 | 826.00 | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 826.00 | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
-56.89B | 20.00B | |
|
Goodwill (Quarter)
|
| 88.00 | -11.00 |
|
Intangibles (Quarter)
|
| 9.23B | |
|
Goodwill & Intangibles (Quarter)
|
| 9.23B | -11.00 |
|
Long-Term Deferred Tax (Quarter)
|
9.81B | | 19.76B |
|
Assets (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | 120.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
-143.84B | | -213.35B |
|
Total Liabilities (Quarter)
|
0.00B | -45.61B | -5.98B |
|
Common Equity (Quarter)
|
14.48B | 45.62B | 5.98B |
|
Shareholder's Equity (Quarter)
|
-6.26B | 45.62B | 45.04B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.00B | 0.00B |